Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,688 | -108 | 15,243 | 12,799 | 15,010 |
| Income taxes - deferred | -8,750 | -58,851 | 154 | 353 | -78 |
| Accounts receivable | -1,566 | 882 | -1,525 | 3,506 | -1,681 |
| Accounts payable and accrued liabilities | -474 | 16,452 | 3,243 | 27,921 | 2,199 |
| Other Working Capital | 28,996 | 14,367 | 52,328 | 44,190 | -12,641 |
| Other Operating Activity | -45,048 | -28,625 | -71,331 | -97,169 | -46,765 |
| Operating Cash Flow | $-18,153 | $-55,883 | $-1,888 | $-8,400 | $-43,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -18,467 | -1,348 | -37,735 | 10,163 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,000 |
| Purchase Sale Intangibles | -56 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,000 | 32 | 16,037 | 14,775 | -1,848 |
| Investing Cash Flow | $9,743 | $-18,435 | $14,689 | $-22,961 | $7,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,950 | 13,600 | 12,500 | 12,750 | 25,000 |
| Debt Repayment | -324 | 31,386 | -23,143 | -9,250 | -16,057 |
| Common Stock Issued | N/A | 0 | 7,994 | 15,705 | 38,894 |
| Other Financing Activity | 0 | 7,277 | -3,905 | -2,907 | -2,714 |
| Financing Cash Flow | $8,626 | $52,263 | $-6,555 | $16,298 | $45,123 |
| Beginning Cash Position | 10,094 | 31,802 | 26,000 | 42,236 | 33,754 |
| End Cash Position | 10,310 | 10,094 | 31,802 | 26,000 | 42,236 |
| Net Cash Flow | $216 | $-22,055 | $6,246 | $-15,062 | $8,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,153 | -55,883 | -1,888 | -8,400 | -43,956 |
| Capital Expenditure | -257 | -6,331 | -3,551 | -39,129 | -11,817 |
| Free Cash Flow | -18,409 | -62,214 | -5,439 | -47,529 | -55,773 |